Capital Injection Ceramics Limited

Other manufacturing n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£8,686,444

Cash

£2,864,679

Turnover

—

Profit / loss

£1,986,267

Current assets

£8,551,423

Creditors < 1 year

£1,877,697

Equity

£8,686,444

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-30Company	2022-11-30Company	2021-11-30	2020-11-3012 months	2019-11-3012 months
Balance sheet
Net assets	£8,686,444	£6,700,177	—	—	—	£3,612,519	£2,676,711
Equity	£8,686,444	£6,700,177	—	—	£4,025,879	£3,612,519	£2,676,711
Assets
Fixed assets	£2,590,718	£2,344,591	—	—	—	—	—
Property, plant & equipment	£2,457,028	£2,193,271	—	—	—	£1,268,540	£1,317,505
Current assets	£8,551,423	£6,419,085	—	—	—	£3,453,593	£3,171,415
Cash at bank	£2,864,679	£1,589,538	—	—	—	£1,214,670	£491,327
Debtors	£4,519,422	£3,751,959	—	—	—	£1,571,078	£1,925,436
Stock	—	—	—	—	—	£667,845	£754,652
Liabilities
Creditors within one year	£1,877,697	£1,447,499	—	—	—	—	—
Provisions	—	—	—	—	—	£114,000	£89,000
Net current assets	£6,673,726	£4,971,586	—	—	—	£2,635,780	£2,105,389
Assets less current liabilities	£9,264,444	£7,316,177	—	—	—	£3,904,320	£3,422,894
Profit & loss
Profit before tax	£2,957,762	£2,389,323	—	—	—	—	—
Profit / loss	£1,986,267	£1,771,244	—	—	—	—	—
People & pay
Average employees	83	79	—	—	—	61	57
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